Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
2051
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $497K | ﹤0.01% |
20,198
+1,656
| +9% | +$40.8K |
|
|
BLUA.U
2052
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
| $496K | ﹤0.01% |
50,000
| – | – |
|
2053
Cytek Biosciences
CTKB
$501M
| $496K | ﹤0.01% |
46,216
+7,343
| +19% | +$78.8K |
|
2054
3D Systems Corporation
DDD
$286M
| $496K | ﹤0.01% |
51,115
+303
| +0.6% | +$2.94K |
|
2055
Compass Minerals
CMP
$753M
| $494K | ﹤0.01% |
13,968
-88
| -0.6% | -$3.11K |
|
|
GMRE
2056
Global Medical REIT
GMRE
$512M
| $494K | ﹤0.01% |
44,012
+9,501
| +28% | +$107K |
|
2057
First Bancorp
FBNC
$2.29B
| $492K | ﹤0.01% |
14,093
+1,655
| +13% | +$57.8K |
|
|
LADR
2058
Ladder Capital
LADR
$1.48B
| $492K | ﹤0.01% |
46,643
-1,728
| -4% | -$18.2K |
|
2059
OFG Bancorp
OFG
$1.95B
| $491K | ﹤0.01% |
19,326
-959
| -5% | -$24.4K |
|
2060
Virtus Investment Partners
VRTS
$1.34B
| $489K | ﹤0.01% |
2,862
-96
| -3% | -$16.4K |
|
2061
Warner Music
WMG
$17.5B
| $486K | ﹤0.01% |
19,963
+1,465
| +8% | +$35.7K |
|
2062
Nabors Industries
NBR
$617M
| $486K | ﹤0.01% |
3,627
+630
| +21% | +$84.4K |
|
2063
Vericel Corp
VCEL
$1.62B
| $483K | ﹤0.01% |
19,170
-87
| -0.5% | -$2.19K |
|
2064
First Busey Corp
BUSE
$2.19B
| $483K | ﹤0.01% |
21,121
+624
| +3% | +$14.3K |
|
2065
ZipRecruiter
ZIP
$419M
| $482K | ﹤0.01% |
+32,503
| New | +$482K |
|
2066
MeiraGTx Holdings
MGTX
$612M
| $481K | ﹤0.01% |
62,386
+10,355
| +20% | +$79.9K |
|
2067
Rivian
RIVN
$16.3B
| $480K | ﹤0.01% |
18,651
+30
| +0.2% | +$772 |
|
2068
Fulgent Genetics
FLGT
$670M
| $479K | ﹤0.01% |
8,793
+91
| +1% | +$4.96K |
|
2069
Scholar Rock
SRRK
$3.04B
| $479K | ﹤0.01% |
88,354
+19,143
| +28% | +$104K |
|
2070
Jack in the Box
JACK
$350M
| $478K | ﹤0.01% |
8,526
-224
| -3% | -$12.6K |
|
2071
Comstock Resources
CRK
$4.67B
| $478K | ﹤0.01% |
39,539
-691
| -2% | -$8.35K |
|
2072
Capitol Federal Financial
CFFN
$839M
| $477K | ﹤0.01% |
51,935
+1,538
| +3% | +$14.1K |
|
|
DCT
2073
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $477K | ﹤0.01% |
+32,098
| New | +$477K |
|
2074
TriMas Corp
TRS
$1.59B
| $475K | ﹤0.01% |
17,162
-451
| -3% | -$12.5K |
|
2075
FIGS
FIGS
$1.16B
| $475K | ﹤0.01% |
+52,159
| New | +$475K |
|